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OPCH Option Care Health

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  • 23.490
  • +0.100+0.43%
Close Dec 13 16:00 ET
  • 23.490
  • 0.0000.00%
Post 20:01 ET
4.00BMarket Cap19.74P/E (TTM)

Option Care Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.79%160.4M
15.41%195.66M
-176.64%-68.78M
38.78%371.3M
17.29%50.97M
-29.95%61.04M
62.59%169.54M
174.63%89.75M
28.28%267.55M
-33.46%43.46M
Net income from continuing operations
-4.34%53.86M
-53.63%53.04M
14.24%44.79M
77.40%267.09M
20.30%57.18M
45.02%56.3M
237.18%114.4M
29.51%39.21M
7.62%150.56M
-37.02%47.53M
Operating gains losses
-9.27%-1.39M
54.38%-1.78M
-135.28%-375K
61.94%-5.53M
86.40%-1.42M
13.52%-1.27M
-193.89%-3.9M
183.90%1.06M
-278.83%-14.53M
-3,732.99%-10.46M
Depreciation and amortization
-2.53%15.23M
-0.51%15.5M
0.53%15.31M
-4.94%62.2M
0.42%15.78M
-5.17%15.62M
-9.81%15.58M
-4.72%15.23M
-4.90%65.43M
-1.71%15.71M
Deferred tax
129.80%450K
43.50%6.67M
-65.64%2.96M
-74.05%12.77M
-91.36%999K
-111.75%-1.51M
-60.52%4.65M
-33.63%8.63M
261.95%49.19M
136.63%11.56M
Other non cash items
-22.06%6.09M
-10.63%4.52M
30.52%8.9M
-9.50%21.74M
-63.92%2.04M
36.02%7.81M
-31.49%5.06M
30.57%6.82M
14.31%24.02M
21.05%5.67M
Change In working capital
382.45%75.26M
364.14%109.34M
-1,269.78%-149.98M
27.98%-21.45M
8.63%-31.18M
-389.23%-26.65M
-21.04%23.56M
136.94%12.82M
-161.89%-29.78M
-652.20%-34.12M
-Change in receivables
190.53%39.35M
13,154.52%105.35M
-1,000.34%-195.99M
100.61%224K
138.58%5.3M
6,771.92%13.54M
-113.88%-807K
38.08%-17.81M
-763.30%-36.89M
-159.63%-13.74M
-Change in inventory
-383.81%-29.18M
-197.21%-39.47M
226.39%32.06M
-24.36%-51M
-292.84%-22.64M
352.11%10.28M
8.92%-13.28M
25.60%-25.36M
-80.66%-41.01M
33.82%11.74M
-Change in prepaid assets
-156.23%-1.43M
28.96%-6.62M
-51.11%4.88M
62.56%-6.29M
-46.79%-9.49M
149.86%2.54M
-1,026.74%-9.32M
259.86%9.98M
-1,282.96%-16.8M
-42.42%-6.46M
-Change in payables and accrued expense
251.72%68.28M
2.01%54.22M
-71.47%16.15M
-39.48%61.52M
84.61%-3.23M
-254.09%-45M
19.36%53.15M
15.72%56.6M
217.86%101.65M
24.48%-20.99M
-Change in other current liabilities
-2.07%-5.37M
-93.64%-4.81M
-26.18%-6.65M
18.07%-17.53M
25.12%-4.51M
-21.31%-5.27M
63.41%-2.48M
-24.14%-5.27M
-15.67%-21.4M
-55.39%-6.02M
-Change in other working capital
231.71%3.62M
118.28%676K
92.13%-418K
45.41%-8.37M
150.00%3.39M
56.13%-2.75M
-2,382.55%-3.7M
48.28%-5.31M
-2,290.71%-15.34M
1,127.27%1.36M
Cash from discontinued investing activities
Operating cash flow
162.79%160.4M
15.41%195.66M
-176.64%-68.78M
38.78%371.3M
17.29%50.97M
-29.95%61.04M
62.59%169.54M
174.63%89.75M
28.28%267.55M
-33.46%43.46M
Investing cash flow
Cash flow from continuing investing activities
32.46%-9.67M
52.65%-9.78M
-1.04%-5.82M
47.70%-56.51M
-335.22%-15.78M
58.47%-14.32M
68.03%-20.65M
-7.48%-5.76M
3.13%-108.05M
95.52%-3.63M
Net PPE purchase and sale
-14.74%-9.67M
-25.44%-9.78M
-1.04%-5.82M
-18.41%-41.87M
-8.98%-19.89M
-19.43%-8.43M
-65.97%-7.79M
-7.48%-5.76M
-37.94%-35.36M
-31.39%-18.25M
Net business purchase and sale
--0
----
----
85.70%-12.49M
836.73%361K
--0
----
----
-1.69%-87.36M
99.93%-49K
Net other investing changes
----
----
----
-114.63%-2.15M
--3.74M
----
----
----
--14.67M
----
Cash from discontinued investing activities
Investing cash flow
32.46%-9.67M
52.65%-9.78M
-1.04%-5.82M
47.70%-56.51M
-335.22%-15.78M
58.47%-14.32M
68.03%-20.65M
-7.48%-5.76M
3.13%-108.05M
95.52%-3.63M
Financing cash flow
Cash flow from continuing financing activities
56.04%-44.58M
-418.81%-28.52M
38.15%-49.73M
-1,836.48%-265.13M
-6,905.22%-77.83M
-8,064.17%-101.4M
-129.29%-5.5M
-6,922.01%-80.4M
119.86%15.27M
98.31%-1.11M
Net issuance payments of debt
-8.53%-1.63M
3,322.07%48.33M
0.00%-1.5M
0.00%-6M
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
90.63%-6M
97.43%-1.5M
Net common stock issuance
58.05%-42M
---78.07M
46.60%-40.05M
---250.26M
---75.15M
---100.11M
--0
---75M
--0
--0
Proceeds from stock option exercised by employees
-1,560.29%-3.05M
99.60%-1K
-330.18%-8.18M
-114.65%-3.12M
-402.06%-1.18M
-18.99%209K
-101.22%-247K
-635.77%-1.9M
66,562.50%21.27M
537.70%389K
Net other financing activities
--2.03M
----
----
---5.75M
--0
--0
---3.75M
---2M
----
----
Cash from discontinued financing activities
Financing cash flow
56.04%-44.58M
-418.81%-28.52M
38.15%-49.73M
-1,836.48%-265.13M
-6,905.22%-77.83M
-8,064.17%-101.4M
-129.29%-5.5M
-6,922.01%-80.4M
119.86%15.27M
98.31%-1.11M
Net cash flow
Beginning cash position
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
146.34%294.19M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
20.31%119.42M
27.19%255.47M
Current changes in cash
294.15%106.15M
9.74%157.36M
-3,563.40%-124.34M
-71.58%49.66M
-210.13%-42.64M
-206.33%-54.68M
145.34%143.39M
-86.29%3.59M
766.97%174.76M
147.55%38.72M
End cash Position
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
16.88%343.85M
51.29%386.49M
116.21%441.17M
104.52%297.78M
146.34%294.19M
146.34%294.19M
Free cash flow
186.50%150.73M
14.92%185.88M
-188.82%-74.6M
41.88%329.43M
23.31%31.08M
-34.30%52.61M
62.43%161.74M
207.42%83.99M
26.92%232.19M
-50.98%25.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.79%160.4M15.41%195.66M-176.64%-68.78M38.78%371.3M17.29%50.97M-29.95%61.04M62.59%169.54M174.63%89.75M28.28%267.55M-33.46%43.46M
Net income from continuing operations -4.34%53.86M-53.63%53.04M14.24%44.79M77.40%267.09M20.30%57.18M45.02%56.3M237.18%114.4M29.51%39.21M7.62%150.56M-37.02%47.53M
Operating gains losses -9.27%-1.39M54.38%-1.78M-135.28%-375K61.94%-5.53M86.40%-1.42M13.52%-1.27M-193.89%-3.9M183.90%1.06M-278.83%-14.53M-3,732.99%-10.46M
Depreciation and amortization -2.53%15.23M-0.51%15.5M0.53%15.31M-4.94%62.2M0.42%15.78M-5.17%15.62M-9.81%15.58M-4.72%15.23M-4.90%65.43M-1.71%15.71M
Deferred tax 129.80%450K43.50%6.67M-65.64%2.96M-74.05%12.77M-91.36%999K-111.75%-1.51M-60.52%4.65M-33.63%8.63M261.95%49.19M136.63%11.56M
Other non cash items -22.06%6.09M-10.63%4.52M30.52%8.9M-9.50%21.74M-63.92%2.04M36.02%7.81M-31.49%5.06M30.57%6.82M14.31%24.02M21.05%5.67M
Change In working capital 382.45%75.26M364.14%109.34M-1,269.78%-149.98M27.98%-21.45M8.63%-31.18M-389.23%-26.65M-21.04%23.56M136.94%12.82M-161.89%-29.78M-652.20%-34.12M
-Change in receivables 190.53%39.35M13,154.52%105.35M-1,000.34%-195.99M100.61%224K138.58%5.3M6,771.92%13.54M-113.88%-807K38.08%-17.81M-763.30%-36.89M-159.63%-13.74M
-Change in inventory -383.81%-29.18M-197.21%-39.47M226.39%32.06M-24.36%-51M-292.84%-22.64M352.11%10.28M8.92%-13.28M25.60%-25.36M-80.66%-41.01M33.82%11.74M
-Change in prepaid assets -156.23%-1.43M28.96%-6.62M-51.11%4.88M62.56%-6.29M-46.79%-9.49M149.86%2.54M-1,026.74%-9.32M259.86%9.98M-1,282.96%-16.8M-42.42%-6.46M
-Change in payables and accrued expense 251.72%68.28M2.01%54.22M-71.47%16.15M-39.48%61.52M84.61%-3.23M-254.09%-45M19.36%53.15M15.72%56.6M217.86%101.65M24.48%-20.99M
-Change in other current liabilities -2.07%-5.37M-93.64%-4.81M-26.18%-6.65M18.07%-17.53M25.12%-4.51M-21.31%-5.27M63.41%-2.48M-24.14%-5.27M-15.67%-21.4M-55.39%-6.02M
-Change in other working capital 231.71%3.62M118.28%676K92.13%-418K45.41%-8.37M150.00%3.39M56.13%-2.75M-2,382.55%-3.7M48.28%-5.31M-2,290.71%-15.34M1,127.27%1.36M
Cash from discontinued investing activities
Operating cash flow 162.79%160.4M15.41%195.66M-176.64%-68.78M38.78%371.3M17.29%50.97M-29.95%61.04M62.59%169.54M174.63%89.75M28.28%267.55M-33.46%43.46M
Investing cash flow
Cash flow from continuing investing activities 32.46%-9.67M52.65%-9.78M-1.04%-5.82M47.70%-56.51M-335.22%-15.78M58.47%-14.32M68.03%-20.65M-7.48%-5.76M3.13%-108.05M95.52%-3.63M
Net PPE purchase and sale -14.74%-9.67M-25.44%-9.78M-1.04%-5.82M-18.41%-41.87M-8.98%-19.89M-19.43%-8.43M-65.97%-7.79M-7.48%-5.76M-37.94%-35.36M-31.39%-18.25M
Net business purchase and sale --0--------85.70%-12.49M836.73%361K--0---------1.69%-87.36M99.93%-49K
Net other investing changes -------------114.63%-2.15M--3.74M--------------14.67M----
Cash from discontinued investing activities
Investing cash flow 32.46%-9.67M52.65%-9.78M-1.04%-5.82M47.70%-56.51M-335.22%-15.78M58.47%-14.32M68.03%-20.65M-7.48%-5.76M3.13%-108.05M95.52%-3.63M
Financing cash flow
Cash flow from continuing financing activities 56.04%-44.58M-418.81%-28.52M38.15%-49.73M-1,836.48%-265.13M-6,905.22%-77.83M-8,064.17%-101.4M-129.29%-5.5M-6,922.01%-80.4M119.86%15.27M98.31%-1.11M
Net issuance payments of debt -8.53%-1.63M3,322.07%48.33M0.00%-1.5M0.00%-6M0.00%-1.5M0.00%-1.5M0.00%-1.5M0.00%-1.5M90.63%-6M97.43%-1.5M
Net common stock issuance 58.05%-42M---78.07M46.60%-40.05M---250.26M---75.15M---100.11M--0---75M--0--0
Proceeds from stock option exercised by employees -1,560.29%-3.05M99.60%-1K-330.18%-8.18M-114.65%-3.12M-402.06%-1.18M-18.99%209K-101.22%-247K-635.77%-1.9M66,562.50%21.27M537.70%389K
Net other financing activities --2.03M-----------5.75M--0--0---3.75M---2M--------
Cash from discontinued financing activities
Financing cash flow 56.04%-44.58M-418.81%-28.52M38.15%-49.73M-1,836.48%-265.13M-6,905.22%-77.83M-8,064.17%-101.4M-129.29%-5.5M-6,922.01%-80.4M119.86%15.27M98.31%-1.11M
Net cash flow
Beginning cash position -14.57%376.87M-26.28%219.51M16.88%343.85M146.34%294.19M51.29%386.49M116.21%441.17M104.52%297.78M146.34%294.19M20.31%119.42M27.19%255.47M
Current changes in cash 294.15%106.15M9.74%157.36M-3,563.40%-124.34M-71.58%49.66M-210.13%-42.64M-206.33%-54.68M145.34%143.39M-86.29%3.59M766.97%174.76M147.55%38.72M
End cash Position 24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M104.52%297.78M146.34%294.19M146.34%294.19M
Free cash flow 186.50%150.73M14.92%185.88M-188.82%-74.6M41.88%329.43M23.31%31.08M-34.30%52.61M62.43%161.74M207.42%83.99M26.92%232.19M-50.98%25.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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